BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$422K ﹤0.01%
32,143
+3,671
677
$420K ﹤0.01%
4,979
+1,874
678
$420K ﹤0.01%
18,336
-1,831
679
$419K ﹤0.01%
8,002
-3,800
680
$416K ﹤0.01%
87,602
-2,100
681
$416K ﹤0.01%
4,748
+768
682
$412K ﹤0.01%
5,128
+592
683
$407K ﹤0.01%
107,701
+2,900
684
$406K ﹤0.01%
4,538
-12,499
685
$403K ﹤0.01%
2,839
+634
686
$402K ﹤0.01%
7,351
-745
687
$394K ﹤0.01%
12,276
-5,499
688
$389K ﹤0.01%
74,567
+62,143
689
$382K ﹤0.01%
3,832
-1,158
690
$379K ﹤0.01%
3,092
-3,306
691
$375K ﹤0.01%
+7,708
692
$375K ﹤0.01%
36,296
-151,953
693
$371K ﹤0.01%
2,635
-5,390
694
$368K ﹤0.01%
2,635
-6,128
695
$368K ﹤0.01%
5,151
-2,796
696
$365K ﹤0.01%
6,780
+1,243
697
$362K ﹤0.01%
11,859
+2,369
698
$357K ﹤0.01%
8,887
-24,227
699
$350K ﹤0.01%
14,204
-938
700
$347K ﹤0.01%
23,000
-400
26 27
28
29 30